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IDFC Equity Savings Fund - Regular (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 125.46
NAV 27 Sep 2021 12.28 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 60.79
60.79
52-WEEk 50.09
60.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 1.74 7.62 17.25 -
Sensex 0.95 6.13 21.54 56.83 64.42
Nifty 0.6 5.76 21.78 57.35 61.63

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 125.46 (30 Nov 18)
Inception Date 26 Nov 18
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 23-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.03
Derivatives 3.62
Equity 67.34
Indian Mutual Funds 8.85
NCD 5.37
Reverse Repo 7.10
T Bills 8.15
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.84
Automobiles - Passenger Cars 3.06
Automobiles - Scooters And 3 - Wheelers 1.47
Banks - Private Sector 4.29
Cement - North India 1.29
Chemicals 3.02
Computers - Software - Large 9.26
Diamond Cutting / Jewellery 2.02
› More
   As On 31 Aug 2021
Company Name
Sun Pharma.Inds. 4.23
Reliance Industr 3.94
TCS 3.81
Tech Mahindra 3.43
JSW Steel 3.05
H P C L 2.37
HDFC Bank 2.34
Adani Ports 2.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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